CIK: 0001760304 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $261,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUS | SPDR SER TR | 271,213 | $30,126 | 11.5% | $95.45 | — | MSCI USA STRTGIC | 78468R812 |
| GSIE | GOLDMAN SACHS ETF TR | 904,683 | $29,891 | 11.4% | $24.41 | — | ACTIVEBETA INT | 381430107 |
| VTI | VANGUARD INDEX FDS | 122,204 | $25,258 | 9.7% | $129.57 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 261,455 | $22,551 | 8.6% | $85.31 | — | 1 3 YR TREAS BD | 464287457 |
| SPSB | SPDR SER TR | 616,211 | $19,294 | 7.4% | $31.35 | — | PORTFOLIO SHORT | 78464A474 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 472,703 | $19,011 | 7.3% | $41.19 | — | TOTAL RTRN ETF | 41653L305 |
| DLS | WISDOMTREE TR | 221,771 | $16,019 | 6.1% | $51.92 | — | INTL SMCAP DIV | 97717W760 |
| DGS | WISDOMTREE TR | 284,208 | $14,577 | 5.6% | $43.29 | — | EMG MKTS SMCAP | 97717W281 |
| EZM | WISDOMTREE TR | 225,372 | $11,478 | 4.4% | $44.83 | — | US MIDCAP FUND | 97717W570 |
| SPEM | SPDR INDEX SHS FDS | 241,745 | $10,584 | 4.0% | $35.35 | — | PORTFOLIO EMG MK | 78463X509 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 56,431 | $9,675 | 3.7% | $120.44 | +36.8% | COM | 109194100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,483 | $8,874 | 3.4% | $37.64 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 85,122 | $7,797 | 3.0% | $59.81 | — | CORE S&P TTL STK | 464287150 |
| EWX | SPDR INDEX SHS FDS | 75,723 | $4,194 | 1.6% | $39.22 | — | S&P EMKTSC ETF | 78463X756 |
| VB | VANGUARD INDEX FDS | 14,110 | $3,021 | 1.2% | $132.50 | — | SMALL CP ETF | 922908751 |
| SDY | SPDR SER TR | 22,943 | $2,708 | 1.0% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 10,602 | $2,500 | 1.0% | $157.89 | +41.2% | COM | 594918104 |
| IVW | ISHARES TR | 36,492 | $2,376 | 0.9% | $85.50 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 18,278 | $1,984 | 0.8% | $72.30 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 24,740 | $1,783 | 0.7% | $57.66 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 11,837 | $1,672 | 0.6% | $101.10 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 12,639 | $1,544 | 0.6% | $97.05 | +28.9% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 8,319 | $1,542 | 0.6% | $114.82 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,334 | $1,146 | 0.4% | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| ACWI | ISHARES TR | 10,453 | $995 | 0.4% | $95.19 | — | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 5,141 | $783 | 0.3% | $87.74 | +45.0% | COM | 46625H100 |
| AOR | ISHARES TR | 13,073 | $700 | 0.3% | $52.18 | — | GRWT ALLOCAT ETF | 464289867 |
| AVUS | AMERICAN CENTY ETF TR | 9,899 | $687 | 0.3% | $69.40 | — | US EQT ETF | 025072885 |
| — | REDFIN CORP | 10,000 | $666 | 0.3% | $14.40 | — | COM | 75737F108 |
| SPTS | SPDR SER TR | 20,964 | $643 | 0.2% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| SPY | SPDR S&P 500 ETF TR | 1,618 | $641 | 0.2% | $249.75 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,542 | $555 | 0.2% | $39.72 | +6.4% | COM | 92343V104 |
| AOA | ISHARES TR | 8,104 | $542 | 0.2% | $61.03 | — | AGGRES ALLOC ETF | 464289859 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,796 | $480 | 0.2% | $62.20 | — | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 6,857 | $441 | 0.2% | $47.41 | — | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,063 | $409 | 0.2% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| EEM | ISHARES TR | 7,378 | $394 | 0.2% | $39.01 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 1,282 | $391 | 0.1% | $157.70 | +55.0% | COM | 437076102 |
| IYR | ISHARES TR | 3,890 | $358 | 0.1% | $92.03 | — | U.S. REAL ES ETF | 464287739 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,475 | $332 | 0.1% | $58.28 | — | ALLWRLD EX US | 922042775 |
| G | GENPACT LIMITED | 7,212 | $309 | 0.1% | $29.18 | +33.7% | SHS | G3922B107 |
| PEP | PEPSICO INC | 2,000 | $283 | 0.1% | $91.66 | +28.6% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 1,775 | $267 | 0.1% | $115.62 | +15.2% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 1,853 | $251 | 0.1% | $115.68 | 0.0% | COM | 742718109 |
| PFE | PFIZER INC | 6,591 | $239 | 0.1% | $29.75 | -5.8% | COM | 717081103 |
| FLOT | ISHARES TR | 4,600 | $234 | 0.1% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| GAL | SSGA ACTIVE ETF TR | 5,008 | $220 | 0.1% | $43.93 | — | GLOBL ALLO ETF | 78467V400 |
| SGRY | SURGERY PARTNERS INC | 4,645 | $206 | 0.1% | $37.13 | 0.0% | COM | 86881A100 |
| INTC | INTEL CORP | 3,210 | $205 | 0.1% | $54.09 | 0.0% | COM | 458140100 |
| VXF | VANGUARD INDEX FDS | 1,160 | $205 | 0.1% | $176.72 | — | EXTEND MKT ETF | 922908652 |
| — | MICHAELS COS INC | 9,289 | $204 | 0.1% | $21.96 | — | COM | 59408Q106 |
| — | CHIMERA INVT CORP | 14,770 | $188 | 0.1% | $9.07 | — | COM NEW | 16934Q208 |